Position in TSN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$28,340,467
+$4,303,454 QoQ
Shares Held
495,030
+31.9% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
#74
of 873 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026MATRIX ASSET ADVISORS INC/NY holds $28,340,467 across 1 Farm Products name. TSN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
This page
|
495,030 | $28,340,467 |
All Filings in TSN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,340,467 | 495,030 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $24,037,013 | 375,168 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $21,807,460 | 372,014 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $19,705,795 | 362,906 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $11,174,910 | 199,766 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,574,015 | 197,054 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $9,648,598 | 167,977 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $9,995,776 | 167,827 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $8,581,056 | 150,176 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,141,115 | 53,484 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $4,330,476 | 85,769 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $9,235,075 | 180,938 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $9,979,225 | 168,227 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,913,984 | 46,811 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||